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yfcyfc

0x6c4697...2c781d
Smart Score
32
Win Rate
48.1%
Total P&L
+$4.1K
Trade Count
2,872
Sharpe Ratio
0.56
Sortino Ratio
18.17
Max Drawdown
7022.6%
ROI
1.8%
Profit Factor
1.68
Kelly Fraction
0.194
R² (Curve Fit)
—
Smart Score
031.6/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETBUY54.0¢9.259Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETSELL52.0¢10.96Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETBUY44.9¢11.136Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETSELL49.0¢9.46Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETBUY52.0¢9.615Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ETBUY12.0¢8.333Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ETSELL29.0¢17.67Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ETBUY28.0¢17.857Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ETSELL1.0¢9.48Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ETBUY51.9¢9.634Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ETSELL36.1¢17.24Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ETBUY13.9¢7.194Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ETBUY48.9¢10.225Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ETSELL67.0¢9.66Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ETBUY50.9¢9.823Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ETSELL47.1¢12.32Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ETBUY40.0¢12.5Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ETBUY94.4¢5.298Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ETBUY74.9¢6.676Mar 4
Bitcoin Up or Down - March 4, 10:25PM-10:30PM ETSELL71.0¢32.22Mar 4

Analytics

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Odds DistributionBalanced / Mid-Range

Entry price distribution — reveals preference for long shots vs safe bets

100%75%50%25%9%< 10%6%10–20%8%20–30%28%30–50%21%50–70%9%70–80%10%80–90%9%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing31.6

Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager

Risk-Adjusted Return (Sharpe)1.74
Equity Curve R² (Linear Fit)28.8%
Win Consistency46.1%
Profit Factor0.82
Drawdown Resilience0.66
Conviction Sizing (Kelly)0.66
Weekly Sharpe est.0.51
Trading Activity2,872 trades · 64 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$13,48816d profit48d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLossProfit

Daily realized P&L — green is profit, red is loss, intensity is magnitude

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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